BioLife Solutions, Inc. Operating Cash Flow
BioLife Solutions, Inc. (BLFS) reported Operating Cash Flow of $5.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BioLife Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.35M, a 13.84% decline year-over-year.
- BioLife Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$491.00K, a 128.43% decline year-over-year.
- BioLife Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.92M, a 198.84% increase year-over-year.
- BioLife Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.10M, a 27.11% increase year-over-year.
- BioLife Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $20.11M, a 138.58% increase from fiscal 2024.
- BioLife Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $8.43M.
- BioLife Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$12.50M.
- BioLife Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$8.49M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.86M 10-Q · filed 2026-08-06 | $10.77M derived: sum of 3 quarters · filed 2026-08-06 | $16.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$491.00K 10-Q · filed 2026-05-07 | $4.42M derived: sum of 2 quarters · filed 2026-05-07 | $10.53M derived: sum of 3 quarters · filed 2026-05-07 | $17.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.02M derived: sum of 2 quarters · filed 2026-02-26 | $18.39M derived: sum of 3 quarters · filed 2026-08-06 | $20.11M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.47M derived: sum of 2 quarters · filed 2026-08-06 | $15.20M 10-Q · filed 2025-11-06 | $16.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.10M 10-Q · filed 2026-08-06 | $10.74M derived: sum of 3 quarters · filed 2026-08-06 | $15.54M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.73M 10-Q · filed 2026-05-07 | $3.37M derived: sum of 2 quarters · filed 2026-05-07 | $8.17M derived: sum of 3 quarters · filed 2026-05-07 | $14.63M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.45M derived: sum of 2 quarters · filed 2026-02-26 | $12.91M derived: sum of 3 quarters · filed 2026-02-26 | $8.43M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.26M derived: sum of 2 quarters · filed 2025-11-06 | $6.79M 10-Q · filed 2025-11-06 | $9.10M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.98M 10-Q · filed 2025-08-07 | $4.29M derived: sum of 3 quarters · filed 2026-02-26 | -$84.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$4.47M 10-Q · filed 2025-05-08 | -$2.16M derived: sum of 2 quarters · filed 2026-02-26 | -$6.54M derived: sum of 3 quarters · filed 2026-02-26 | -$14.26M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.07M derived: sum of 2 quarters · filed 2026-02-26 | -$9.79M derived: sum of 3 quarters · filed 2026-02-26 | -$12.50M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$12.10M derived: sum of 2 quarters · filed 2024-11-12 | -$14.81M 10-Q · filed 2024-11-12 | -$6.95M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$10.43M 10-Q · filed 2024-08-09 | -$2.57M derived: sum of 3 quarters · filed 2025-03-03 | -$1.08M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$2.71M 10-Q · filed 2024-05-10 | $5.14M derived: sum of 2 quarters · filed 2025-03-03 | $6.64M derived: sum of 3 quarters · filed 2025-03-03 | -$3.28M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $9.35M derived: sum of 2 quarters · filed 2025-03-03 | -$564.00K derived: sum of 3 quarters · filed 2025-03-03 | -$8.49M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.42M derived: sum of 2 quarters · filed 2023-11-09 | -$16.34M 10-Q · filed 2023-11-09 | -$17.12M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$17.84M 10-Q · filed 2023-08-09 | -$18.61M derived: sum of 3 quarters · filed 2024-02-29 | -$16.53M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$7.92M 10-Q · filed 2023-05-11 | -$8.70M derived: sum of 2 quarters · filed 2024-02-29 | -$6.62M derived: sum of 3 quarters · filed 2024-02-29 | -$14.34M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$774.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.31M derived: sum of 2 quarters · filed 2024-02-29 | -$6.41M derived: sum of 3 quarters · filed 2024-02-29 | -$4.59M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$5.64M derived: sum of 2 quarters · filed 2022-11-09 | -$3.82M 10-Q · filed 2022-11-09 | -$1.56M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-06-30 | -$7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$5.90M 10-Q · filed 2022-08-09 | -$3.65M derived: sum of 3 quarters · filed 2023-03-31 | -$4.15M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-03-31 | $1.82M 10-Q · filed 2022-05-10 | $4.08M derived: sum of 2 quarters · filed 2023-03-31 | $3.58M derived: sum of 3 quarters · filed 2023-03-31 | $7.78M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2020-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.75M derived: sum of 2 quarters · filed 2023-03-31 | $5.96M derived: sum of 3 quarters · filed 2023-03-31 | $6.64M 10-K · filed 2023-03-31 | ||||
| 2020-09-30 | -$502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.70M derived: sum of 2 quarters · filed 2021-11-15 | $4.39M 10-Q · filed 2021-11-15 | $3.38M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.89M 10-Q · filed 2021-08-16 | $3.89M derived: sum of 3 quarters · filed 2022-03-31 | $5.02M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | $687.00K 10-Q · filed 2021-05-17 | -$316.00K derived: sum of 2 quarters · filed 2022-03-31 | $821.00K derived: sum of 3 quarters · filed 2022-03-31 | $754.00K derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $134.00K derived: sum of 2 quarters · filed 2022-03-31 | $67.00K derived: sum of 3 quarters · filed 2022-03-31 | $1.21M 10-K · filed 2022-03-31 | ||||
| 2019-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.07M derived: sum of 2 quarters · filed 2020-11-09 | $2.22M 10-Q · filed 2020-11-09 | |||||
| 2019-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.08M 10-Q · filed 2020-08-10 | ||||||
| 2019-03-31 | $1.15M 10-Q · filed 2020-05-29 | |||||||
| 2019-03-30 | $1.15M 10-K · filed 2020-05-15 | $1.73M derived: sum of 2 quarters · filed 2020-05-15 | $2.54M derived: sum of 3 quarters · filed 2020-05-15 | $3.10M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $585.00K derived: 10-K 12 month − 10-K 9 month · filed 2020-05-15 | $1.39M derived: sum of 2 quarters · filed 2020-05-15 | $1.96M derived: sum of 3 quarters · filed 2020-05-15 | $2.35M 10-K · filed 2020-05-15 | ||||
| 2018-09-30 | $808.00K derived: 10-K 9 month − 10-K 6 month · filed 2020-05-15 | $1.37M derived: sum of 2 quarters · filed 2020-05-15 | $1.76M 10-K · filed 2020-05-15 | $1.76M 10-Q · filed 2018-11-08 | ||||
| 2018-06-30 | $563.00K derived: 10-K 6 month − 10-Q 3 month · filed 2020-05-15 | $955.00K 10-K · filed 2020-05-15 | $953.32K 10-Q · filed 2018-08-09 | |||||
| 2018-03-31 | $392.00K 10-Q · filed 2019-05-09 | $391.59K 10-Q · filed 2018-05-11 | ||||||
| 2018-03-30 | $392.00K 10-K · filed 2020-05-15 | $1.19M derived: sum of 2 quarters · filed 2020-05-15 | $1.27M derived: sum of 3 quarters · filed 2020-05-15 | $1.17M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2017-12-31 | $802.89K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $877.27K derived: sum of 2 quarters · filed 2019-03-15 | $774.35K derived: sum of 3 quarters · filed 2019-03-15 | $605.00K 10-K · filed 2019-03-15 | $605.12K 10-K · filed 2018-03-09 | |||
| 2017-09-30 | $74.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$28.54K derived: sum of 2 quarters · filed 2018-11-08 | -$197.89K 10-Q · filed 2018-11-08 | -$866.01K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$102.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$272.27K 10-Q · filed 2018-08-09 | -$940.39K derived: sum of 3 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | -$169.35K 10-Q · filed 2018-05-11 | -$837.47K derived: sum of 2 quarters · filed 2018-05-11 | ||||||
| 2016-12-31 | -$668.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$4.33M 10-K · filed 2018-03-09 | ||||||
| 2016-09-30 | -$3.66M 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$2.44M derived: sum of 2 quarters · filed 2016-02-25 | -$3.67M derived: sum of 3 quarters · filed 2016-02-25 | -$4.97M 10-K · filed 2016-02-25 | ||||
| 2015-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.40M derived: sum of 2 quarters · filed 2015-11-16 | -$3.70M 10-Q · filed 2015-11-16 | -$4.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2015-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.53M 10-Q · filed 2015-08-06 | -$3.23M derived: sum of 3 quarters · filed 2016-02-25 | -$3.93M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2015-03-31 | -$1.31M 10-Q · filed 2015-05-07 | -$2.00M derived: sum of 2 quarters · filed 2016-02-25 | -$2.70M derived: sum of 3 quarters · filed 2016-02-25 | -$3.58M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-12-31 | -$696.78K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$1.39M derived: sum of 2 quarters · filed 2016-02-25 | -$2.27M derived: sum of 3 quarters · filed 2016-02-25 | -$3.16M 10-K · filed 2016-02-25 | ||||
| 2014-09-30 | -$697.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.57M derived: sum of 2 quarters · filed 2015-11-16 | -$2.47M 10-Q · filed 2015-11-16 | -$2.39M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$873.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.77M 10-Q · filed 2015-08-06 | -$1.69M derived: sum of 3 quarters · filed 2015-08-06 | -$1.70M derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | -$894.13K 10-Q · filed 2015-05-07 | -$815.58K derived: sum of 2 quarters · filed 2015-05-07 | -$828.11K derived: sum of 3 quarters · filed 2015-05-07 | -$621.64K derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | $78.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $66.02K derived: sum of 2 quarters · filed 2015-03-12 | $272.48K derived: sum of 3 quarters · filed 2015-03-12 | $146.01K 10-K · filed 2015-03-12 | ||||
| 2013-09-30 | -$12.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $193.94K derived: sum of 2 quarters · filed 2014-11-06 | $67.46K 10-Q · filed 2014-11-06 | $236.27K derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-30 | $206.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $79.99K 10-Q · filed 2014-08-07 | $248.80K derived: sum of 3 quarters · filed 2014-08-07 | $248.92K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$126.48K 10-Q · filed 2014-05-08 | $42.33K derived: sum of 2 quarters · filed 2014-05-08 | $42.45K derived: sum of 3 quarters · filed 2014-05-08 | $803.28K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | $168.81K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $168.93K derived: sum of 2 quarters · filed 2014-02-12 | $929.76K derived: sum of 3 quarters · filed 2014-02-12 | $854.93K 10-K · filed 2014-02-12 | ||||
| 2012-09-30 | $121.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $760.95K derived: sum of 2 quarters · filed 2013-11-14 | $686.13K 10-Q · filed 2013-11-14 | $493.33K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $760.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $686.01K 10-Q · filed 2013-08-12 | $493.21K derived: sum of 3 quarters · filed 2013-08-12 | $239.88K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | -$74.82K 10-Q · filed 2013-05-14 | -$267.62K derived: sum of 2 quarters · filed 2013-05-14 | -$520.95K derived: sum of 3 quarters · filed 2013-05-14 | -$760.10K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$192.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$446.12K derived: sum of 2 quarters · filed 2013-03-29 | -$685.28K derived: sum of 3 quarters · filed 2013-03-29 | -$989.92K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | -$253.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$492.48K derived: sum of 2 quarters · filed 2012-11-13 | -$797.12K 10-Q · filed 2012-11-13 | -$1.08M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$239.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$543.79K 10-Q · filed 2012-08-14 | -$824.15K derived: sum of 3 quarters · filed 2012-08-14 | -$1.14M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$304.64K 10-Q · filed 2012-05-14 | -$585.00K derived: sum of 2 quarters · filed 2012-05-14 | -$899.63K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$280.36K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$594.99K derived: sum of 2 quarters · filed 2012-03-29 | -$1.25M 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | -$314.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$972.17K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$657.54K 10-Q · filed 2011-08-12 |
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